WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,436
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.16M
3
+$1.02M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$993K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$936K

Top Sells

1
+$8.05M
2
+$7.71M
3
+$6.58M
4
IYW icon
iShares US Technology ETF
IYW
+$6.14M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.66M

Sector Composition

1 Energy 17.81%
2 Consumer Staples 10.1%
3 Financials 5.9%
4 Technology 5.47%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$14K ﹤0.01%
158
1377
$14K ﹤0.01%
39
+35
1378
$14K ﹤0.01%
80
1379
$14K ﹤0.01%
1,177
1380
$14K ﹤0.01%
340
-740
1381
$14K ﹤0.01%
+1,339
1382
$13K ﹤0.01%
661
-1,120
1383
$13K ﹤0.01%
100
1384
$13K ﹤0.01%
319
-8,747
1385
$13K ﹤0.01%
+275
1386
$13K ﹤0.01%
522
+2
1387
$13K ﹤0.01%
234
-303
1388
$13K ﹤0.01%
125
-263
1389
$13K ﹤0.01%
167
-4
1390
$13K ﹤0.01%
640
+301
1391
$13K ﹤0.01%
667
-861
1392
$13K ﹤0.01%
1,200
+500
1393
$13K ﹤0.01%
221
-99
1394
$13K ﹤0.01%
+211
1395
$13K ﹤0.01%
818
+6
1396
$13K ﹤0.01%
303
1397
$13K ﹤0.01%
400
1398
$13K ﹤0.01%
3,273
-125
1399
$13K ﹤0.01%
200
-140
1400
$13K ﹤0.01%
443
-10,862
54 55
56
57 58